BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-03-31 to 2015-04-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,436,560 | 1,211,008 | 5.35 | 0.01 | 2015-04-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,318,186 | 1,164,922 | 0.38 | 0.01 | 2015-04-01 |
| 3 | C00093 | BNP PARIBAS | 51,808,864 | 929,860 | 0.49 | 0.01 | 2015-04-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,026,224 | 571,255 | 0.06 | 0.01 | 2015-04-01 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,243,893 | 542,500 | 0.01 | 0.01 | 2015-04-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 62,885,852 | 394,000 | 0.59 | 0.00 | 2015-04-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 483,118,835 | 335,246 | 4.57 | 0.00 | 2015-04-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,572,787 | 304,000 | 0.02 | 0.00 | 2015-04-01 |
| 9 | B01610 | KGI ASIA LTD | 3,470,210 | 229,500 | 0.03 | 0.00 | 2015-04-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,761,955 | 202,000 | 0.08 | 0.00 | 2015-04-01 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 454,500 | 150,000 | 0.00 | 0.00 | 2015-04-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,093,528 | 148,752 | 0.10 | 0.00 | 2015-04-01 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 2,325,500 | 132,000 | 0.02 | 0.00 | 2015-04-01 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,060,987 | 114,000 | 0.01 | 0.00 | 2015-04-01 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 188,000 | 31,500 | 0.00 | 0.00 | 2015-04-01 |
| 16 | C00016 | DBS BANK LTD | 2,970,515 | 30,000 | 0.03 | 0.00 | 2015-04-01 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,403,000 | 19,500 | 0.01 | 0.00 | 2015-04-01 |
| 18 | C00102 | MACQUARIE BANK LTD | 303,694 | 15,000 | 0.00 | 0.00 | 2015-04-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,500 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 381,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 21 | C00018 | HANG SENG BANK LTD | 83,677,553 | 5,500 | 0.79 | 0.00 | 2015-04-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 40,884 | 5,038 | 0.00 | 0.00 | 2015-04-01 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 161,500 | 5,000 | 0.00 | 0.00 | 2015-04-01 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-01 |
| 25 | B01460 | BERICH BROKERAGE LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2015-04-01 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,262,500 | 4,000 | 0.01 | 0.00 | 2015-04-01 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,170,500 | 3,000 | 0.01 | 0.00 | 2015-04-01 |
| 28 | B01123 | HING WONG SECURITIES LTD | 1,103,950 | 2,500 | 0.01 | 0.00 | 2015-04-01 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,066,500 | 2,000 | 0.01 | 0.00 | 2015-04-01 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,159,000 | 2,000 | 0.01 | 0.00 | 2015-04-01 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 309,500 | 2,000 | 0.00 | 0.00 | 2015-04-01 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 182,500 | 2,000 | 0.00 | 0.00 | 2015-04-01 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 107,500 | 1,500 | 0.00 | 0.00 | 2015-04-01 |
| 34 | B01173 | RIFA SECURITIES LTD | 336,000 | 1,500 | 0.00 | 0.00 | 2015-04-01 |
| 35 | B01209 | MASON SECURITIES LTD | 1,752,200 | 1,000 | 0.02 | 0.00 | 2015-04-01 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 367,500 | 1,000 | 0.00 | 0.00 | 2015-04-01 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 646,563 | 136 | 0.01 | 0.00 | 2015-04-01 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 344,000 | -500 | 0.00 | -0.00 | 2015-04-01 |
| 39 | B01129 | WOCOM SECURITIES LTD | 1,787,000 | -500 | 0.02 | -0.00 | 2015-04-01 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 231,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2015-04-01 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 327,500 | -1,000 | 0.00 | -0.00 | 2015-04-01 |
| 45 | B01290 | SPS SECURITIES LTD | 345,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 |
| 46 | B01646 | TAI NING STOCK CO LTD | 118,500 | -1,000 | 0.00 | -0.00 | 2015-04-01 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,051,000 | -1,000 | 0.01 | -0.00 | 2015-04-01 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 |
| 49 | B01632 | WAI FAT SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 279,500 | -1,000 | 0.00 | -0.00 | 2015-04-01 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 93,500 | -1,000 | 0.00 | -0.00 | 2015-04-01 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 302,500 | -1,500 | 0.00 | -0.00 | 2015-04-01 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 67,000 | -1,500 | 0.00 | -0.00 | 2015-04-01 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,934,500 | -1,500 | 0.02 | -0.00 | 2015-04-01 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 63,000 | -1,500 | 0.00 | -0.00 | 2015-04-01 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 239,988 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 58 | B01642 | KMT SECURITIES LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 93,500 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 158,500 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 223,500 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 159,500 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 64 | B01340 | LEHIN SECURITIES LTD | 419,103 | -2,419 | 0.00 | -0.00 | 2015-04-01 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,085,548 | -2,500 | 0.03 | -0.00 | 2015-04-01 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 209,000 | -3,000 | 0.00 | -0.00 | 2015-04-01 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 13,914,625 | -3,000 | 0.13 | -0.00 | 2015-04-01 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 719,500 | -3,500 | 0.01 | -0.00 | 2015-04-01 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2015-04-01 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,140,500 | -3,500 | 0.01 | -0.00 | 2015-04-01 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 179,000 | -4,000 | 0.00 | -0.00 | 2015-04-01 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 915,464 | -4,000 | 0.01 | -0.00 | 2015-04-01 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 590,000 | -4,500 | 0.01 | -0.00 | 2015-04-01 |
| 74 | B01722 | CTW SECURITIES LTD | 64,500 | -5,000 | 0.00 | -0.00 | 2015-04-01 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2015-04-01 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,500 | -5,000 | 0.00 | -0.00 | 2015-04-01 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 460,038 | -6,000 | 0.00 | -0.00 | 2015-04-01 |
| 78 | B01275 | SANFULL SECURITIES LTD | 638,000 | -6,000 | 0.01 | -0.00 | 2015-04-01 |
| 79 | B01645 | SELINA & CO LTD | 75,500 | -6,000 | 0.00 | -0.00 | 2015-04-01 |
| 80 | B01280 | WING FAT SECURITIES LTD | 517,000 | -6,000 | 0.00 | -0.00 | 2015-04-01 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,064,000 | -6,500 | 0.01 | -0.00 | 2015-04-01 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,596,500 | -9,000 | 0.02 | -0.00 | 2015-04-01 |
| 83 | B01678 | GLS SECURITIES LTD | 68,500 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 84 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2015-04-01 | |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,503 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 86 | B01267 | WINFULL SECURITIES LTD | 392,000 | -11,000 | 0.00 | -0.00 | 2015-04-01 |
| 87 | B01252 | CORPORATE BROKERS LTD | 269,500 | -12,000 | 0.00 | -0.00 | 2015-04-01 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 15,183,360 | -14,000 | 0.14 | -0.00 | 2015-04-01 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 338,455 | -15,000 | 0.00 | -0.00 | 2015-04-01 |
| 90 | B01130 | BOCI SECURITIES LTD | 87,877,657 | -16,023 | 0.83 | -0.00 | 2015-04-01 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,569,803 | -16,500 | 0.01 | -0.00 | 2015-04-01 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,625,250 | -17,000 | 0.03 | -0.00 | 2015-04-01 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,855,136 | -18,500 | 0.06 | -0.00 | 2015-04-01 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,378,375 | -20,000 | 0.03 | -0.00 | 2015-04-01 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 838,500 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 325,500 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 97 | C00097 | ABN AMRO BANK N.V. | 3,332,996 | -22,360 | 0.03 | -0.00 | 2015-04-01 |
| 98 | B01505 | SHACOM SECURITIES LTD | 0 | -26,000 | -0.00 | 2015-04-01 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 10,059,886 | -27,000 | 0.10 | -0.00 | 2015-04-01 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,444,150 | -30,000 | 0.02 | -0.00 | 2015-04-01 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 7,054,886 | -30,500 | 0.07 | -0.00 | 2015-04-01 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,585,890 | -31,000 | 0.12 | -0.00 | 2015-04-01 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,000 | -31,500 | 0.00 | -0.00 | 2015-04-01 |
| 104 | C00026 | CHONG HING BANK LTD | 589,720 | -33,500 | 0.01 | -0.00 | 2015-04-01 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,758,002 | -39,000 | 0.15 | -0.00 | 2015-04-01 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,356,940 | -40,000 | 0.05 | -0.00 | 2015-04-01 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,886,714 | -40,500 | 0.20 | -0.00 | 2015-04-01 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,673,350 | -49,000 | 0.09 | -0.00 | 2015-04-01 |
| 109 | B01695 | DAH SING SECURITIES LTD | 4,734,645 | -49,500 | 0.04 | -0.00 | 2015-04-01 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 13,632,883 | -89,000 | 0.13 | -0.00 | 2015-04-01 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 15,030,260 | -90,500 | 0.14 | -0.00 | 2015-04-01 |
| 112 | B01383 | RICH PLEASURE SECURITIES LTD | 115,000 | -94,000 | 0.00 | -0.00 | 2015-04-01 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,586,581 | -99,000 | 0.14 | -0.00 | 2015-04-01 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,201,191 | -107,500 | 0.30 | -0.00 | 2015-04-01 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,158,000 | -110,000 | 0.04 | -0.00 | 2015-04-01 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,088 | -112,500 | 0.01 | -0.00 | 2015-04-01 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,673,367 | -113,200 | 0.05 | -0.00 | 2015-04-01 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,139,756 | -114,286 | 0.15 | -0.00 | 2015-04-01 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,583,892 | -154,500 | 0.13 | -0.00 | 2015-04-01 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 402,000 | -170,758 | 0.00 | -0.00 | 2015-04-01 |
| 121 | C00010 | CITIBANK N.A. | 350,666,609 | -267,511 | 3.32 | -0.00 | 2015-04-01 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 22,756,705 | -358,136 | 0.22 | -0.00 | 2015-04-01 |
| 123 | C00091 | BANK OF SINGAPORE LTD | 1,456,525 | -463,960 | 0.01 | -0.00 | 2015-04-01 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,141,387 | -955,345 | 0.02 | -0.01 | 2015-04-01 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,171,914 | -1,057,557 | 2.31 | -0.01 | 2015-04-01 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,155,623 | -1,385,662 | 9.39 | -0.01 | 2015-04-01 |
| 126 | Total changed named holdings | 3,316,469,005 | 65,500 | 31.37 | 0.00 | ||
| 286 | Unchanged named holdings | 51,637,041 | 0 | 0.49 | 0.00 | ||
| 412 | Total named holdings | 3,368,106,046 | 65,500 | 31.86 | 0.00 | ||
| 833 | Unnamed Investor Participants | 21,213,041 | -16,500 | 0.20 | -0.00 | ||
| 1,245 | Total securities in CCASS | 3,389,319,087 | 49,000 | 32.06 | 0.00 | ||
| Securities not in CCASS | 7,183,461,179 | -49,000 | 67.94 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 10,845,440 |
| Turnover | 306,162,497 |
| Average price | 28.230 |
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